13F HOLDINGS REPORT
Formidable Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001592613-24-000003
Total Value
$613.4M
Positions
389
Other Managers
0
Confidential Omitted
No
Holdings (389)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 301,415 | $48.9M | 7.97% |
| 2 | APPLE INC | AAPL | 224,934 | $38.6M | 6.29% |
| 3 | ETF OPPORTUNITIES TRUST | 26923N306 | 1,121,949 | $26.5M | 4.32% |
| 4 | ETF OPPORTUNITIES TRUST | 26923N504 | 930,459 | $25.8M | 4.20% |
| 5 | MICROSOFT CORP | MSFT | 47,409 | $19.9M | 3.25% |
| 6 | CHEMED CORP NEW | CHE | 23,999 | $15.4M | 2.51% |
| 7 | FLUX PWR HLDGS INC | 344057302 | 3,101,147 | $13.7M | 2.24% |
| 8 | META PLATFORMS INC | META | 26,024 | $12.6M | 2.06% |
| 9 | NVIDIA CORPORATION | NVDA | 13,855 | $12.5M | 2.04% |
| 10 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,189,584 | $9.7M | 1.58% |
| 11 | ACACIA RESH CORP | 003881307 | 1,556,278 | $8.3M | 1.35% |
| 12 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 1,917,104 | $7.4M | 1.21% |
| 13 | ELI LILLY & CO | LLY | 9,368 | $7.3M | 1.19% |
| 14 | JPMORGAN CHASE & CO | VYLD | 30,196 | $6.0M | 0.99% |
| 15 | AMAZON COM INC | AMZN | 32,348 | $5.8M | 0.95% |
| 16 | ALPHABET INC | GOOG | 33,268 | $5.1M | 0.83% |
| 17 | HOME DEPOT INC | HD | 13,022 | $5.0M | 0.81% |
| 18 | ISHARES TR | 46429B663 | 44,443 | $4.9M | 0.80% |
| 19 | EATON VANCE TAX ADVT DIV INC | ETN | 195,355 | $4.6M | 0.75% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,855 | $4.6M | 0.74% |
| 21 | ISHARES TR | 46432F339 | 26,971 | $4.4M | 0.72% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,526 | $4.4M | 0.72% |
| 23 | PIONEER NAT RES CO | 723787107 | 16,791 | $4.4M | 0.72% |
| 24 | EXXON MOBIL CORP | XOM | 37,724 | $4.4M | 0.71% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 66,212 | $4.2M | 0.69% |
| 26 | CHEVRON CORP NEW | CVX | 26,404 | $4.2M | 0.68% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,671 | $4.0M | 0.66% |
| 28 | ALPHABET INC | GOOG | 25,223 | $3.8M | 0.62% |
| 29 | ALTRIA GROUP INC | MO | 81,966 | $3.6M | 0.58% |
| 30 | LITHIUM AMERS CORP NEW | LTUM | 511,464 | $3.4M | 0.56% |
| 31 | PEPSICO INC | PEP | 19,433 | $3.4M | 0.55% |
| 32 | WISDOMTREE TR | WT | 83,571 | $3.3M | 0.54% |
| 33 | WILLIAMS SONOMA INC | WSM | 10,423 | $3.3M | 0.54% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,823 | $3.3M | 0.54% |
| 35 | GRAINGER W W INC | 384802104 | 3,185 | $3.2M | 0.53% |
| 36 | QUALCOMM INC | QCOM | 18,896 | $3.2M | 0.52% |
| 37 | VISA INC | V | 11,457 | $3.2M | 0.52% |
| 38 | NIKE INC | NKE | 33,132 | $3.1M | 0.51% |
| 39 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 565,426 | $3.1M | 0.50% |
| 40 | MERCK & CO INC | MRK | 22,886 | $3.0M | 0.49% |
| 41 | BANK AMERICA CORP | 060505104 | 77,793 | $2.9M | 0.48% |
| 42 | PAYPAL HLDGS INC | PYPL | 43,127 | $2.9M | 0.47% |
| 43 | ACCENTURE PLC IRELAND | ACN | 7,969 | $2.8M | 0.45% |
| 44 | TESLA INC | TSLA | 15,485 | $2.7M | 0.44% |
| 45 | JD.COM INC | JDCMF | 99,188 | $2.7M | 0.44% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,161 | $2.6M | 0.42% |
| 47 | GENERAL DYNAMICS CORP | GD | 9,033 | $2.6M | 0.42% |
| 48 | MCDONALDS CORP | MCD | 9,035 | $2.5M | 0.42% |
| 49 | RBB FD INC | 74933W452 | 50,336 | $2.5M | 0.41% |
| 50 | BROADCOM INC | AVGO | 1,837 | $2.4M | 0.40% |
| 51 | STOCK YDS BANCORP INC | 861025104 | 48,163 | $2.4M | 0.38% |
| 52 | ADOBE INC | ADBE | 4,541 | $2.3M | 0.37% |
| 53 | CISCO SYS INC | CSCO | 44,709 | $2.2M | 0.36% |
| 54 | STARBUCKS CORP | SBUX | 24,010 | $2.2M | 0.36% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 12,146 | $2.1M | 0.35% |
| 56 | RBB FD INC | 74933W478 | 42,630 | $2.1M | 0.35% |
| 57 | HENRY JACK & ASSOC INC | 426281101 | 12,138 | $2.1M | 0.34% |
| 58 | SPDR S&P 500 ETF TR | SPY | 4,027 | $2.1M | 0.34% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 17,088 | $2.1M | 0.34% |
| 60 | SCHWAB STRATEGIC TR | 808524870 | 39,571 | $2.1M | 0.34% |
| 61 | BOEING CO | BA-PA | 10,433 | $2.0M | 0.33% |
| 62 | ABBVIE INC | ABBV | 10,812 | $2.0M | 0.32% |
| 63 | WALMART INC | WMT | 32,265 | $1.9M | 0.32% |
| 64 | TARGET CORP | TGT | 10,830 | $1.9M | 0.31% |
| 65 | MASTERCARD INCORPORATED | MA | 3,973 | $1.9M | 0.31% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 26,206 | $1.9M | 0.31% |
| 67 | EATON VANCE TAX-ADVANTAGED G | ETN | 75,193 | $1.9M | 0.31% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 29,381 | $1.9M | 0.30% |
| 69 | ISHARES TR | 464287200 | 3,539 | $1.9M | 0.30% |
| 70 | AMGEN INC | AMGN | 6,451 | $1.8M | 0.30% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 19,984 | $1.8M | 0.29% |
| 72 | PFIZER INC | PFE | 63,008 | $1.7M | 0.29% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 41,420 | $1.7M | 0.28% |
| 74 | ORACLE CORP | ORCL-PD | 13,821 | $1.7M | 0.28% |
| 75 | QUALYS INC | QLYS | 9,874 | $1.6M | 0.27% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,601 | $1.6M | 0.26% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 15,535 | $1.6M | 0.26% |
| 78 | VIKING THERAPEUTICS INC | VKTX | 19,588 | $1.6M | 0.26% |
| 79 | CAMBRIA ETF TR | 132061706 | 46,941 | $1.6M | 0.26% |
| 80 | ROSS STORES INC | ROST | 10,725 | $1.6M | 0.26% |
| 81 | MERCHANTS BANCORP | MBINN | 36,400 | $1.6M | 0.26% |
| 82 | ADVENT CONV & INCOME FD | 00764C109 | 131,442 | $1.6M | 0.26% |
| 83 | INTEL CORP | INTC | 35,500 | $1.6M | 0.26% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 7,808 | $1.5M | 0.25% |
| 85 | SYSCO CORP | SYY | 18,903 | $1.5M | 0.25% |
| 86 | SHAKE SHACK INC | SHAK | 14,698 | $1.5M | 0.25% |
| 87 | REPUBLIC BANCORP INC KY | RBCAA | 29,597 | $1.5M | 0.25% |
| 88 | MCEWEN MNG INC | MUX | 151,276 | $1.5M | 0.24% |
| 89 | MARATHON PETE CORP | MARA | 7,193 | $1.4M | 0.24% |
| 90 | EMERSON ELEC CO | EMR | 12,670 | $1.4M | 0.23% |
| 91 | DEERE & CO | DE | 3,498 | $1.4M | 0.23% |
| 92 | ISHARES TR | 464287440 | 15,161 | $1.4M | 0.23% |
| 93 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,175 | $1.4M | 0.23% |
| 94 | BRITISH AMERN TOB PLC | 110448107 | 46,220 | $1.4M | 0.23% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 7,281 | $1.4M | 0.23% |
| 96 | DONALDSON INC | DCI | 18,554 | $1.4M | 0.23% |
| 97 | FACTSET RESH SYS INC | 303075105 | 2,913 | $1.3M | 0.22% |
| 98 | ENERGY TRANSFER L P | ET-PI | 83,372 | $1.3M | 0.21% |
| 99 | US BANCORP DEL | USB-PS | 28,520 | $1.3M | 0.21% |
| 100 | ISHARES TR | 464287432 | 13,440 | $1.3M | 0.21% |
| 101 | MARKETWISE INC | MKTW | 738,022 | $1.3M | 0.21% |
| 102 | UNION PAC CORP | UNP | 5,089 | $1.3M | 0.20% |
| 103 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 22,643 | $1.2M | 0.20% |
| 104 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 127,264 | $1.2M | 0.20% |
| 105 | BOOKING HOLDINGS INC | BKNG | 332 | $1.2M | 0.20% |
| 106 | BIO-TECHNE CORP | TECH | 16,844 | $1.2M | 0.19% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 12,245 | $1.2M | 0.19% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 4,715 | $1.2M | 0.19% |
| 109 | ABBOTT LABS | ABLZF | 10,270 | $1.2M | 0.19% |
| 110 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 37,996 | $1.1M | 0.19% |
| 111 | PUBLIC STORAGE | PSA-PS | 3,940 | $1.1M | 0.19% |
| 112 | ROYALTY PHARMA PLC | RPRX | 37,427 | $1.1M | 0.19% |
| 113 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 31,610 | $1.1M | 0.18% |
| 114 | EMCOR GROUP INC | EME | 3,045 | $1.1M | 0.17% |
| 115 | VERTEX PHARMACEUTICALS | VRTX | 2,519 | $1.1M | 0.17% |
| 116 | CHUBB LTD | CB | 4,062 | $1.1M | 0.17% |
| 117 | GENUINE PARTS CO | GPC | 6,774 | $1.0M | 0.17% |
| 118 | UNITED PARCEL SERVICE INC | UPS | 7,030 | $1.0M | 0.17% |
| 119 | GRACO INC | GGG | 11,124 | $1.0M | 0.17% |
| 120 | EATON CORP | ETN | 3,321 | $1.0M | 0.17% |
| 121 | INVESCO QQQ TR | IVZ | 2,334 | $1.0M | 0.17% |
| 122 | APPLIED MATLS INC | 038222105 | 5,022 | $1.0M | 0.17% |
| 123 | GRAYSCALE BITCOIN TRUST BTC COM | GBTC | 16,335 | $1.0M | 0.17% |
| 124 | TJX COS INC NEW | 872540109 | 10,079 | $1.0M | 0.17% |
| 125 | LOWES COS INC | 548661107 | 3,980 | $1.0M | 0.17% |
| 126 | SPDR SER TR | 78468R663 | 11,027 | $1.0M | 0.17% |
| 127 | RAYMOND JAMES | 754730109 | 7,798 | $1.0M | 0.16% |
| 128 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,000,000 | $1.0M | 0.16% |
| 129 | SALESFORCE INC | CRM | 3,300 | $993,895 | 0.16% |
| 130 | GENTEX CORP | GNTX | 27,514 | $993,806 | 0.16% |
| 131 | DISNEY WALT CO | 254687106 | 8,041 | $983,853 | 0.16% |
| 132 | PNC FINL SVCS GROUP INC | 693475105 | 6,084 | $983,132 | 0.16% |
| 133 | WHEATON PRECIOUS METALS | WPM | 20,550 | $968,522 | 0.16% |
| 134 | TEXAS PACIFIC LAND CORP | TPL | 1,659 | $959,748 | 0.16% |
| 135 | COCA COLA CO | KO | 15,681 | $959,356 | 0.16% |
| 136 | COSTCO WHSL CORP NEW | 22160K105 | 1,303 | $954,628 | 0.16% |
| 137 | NETFLIX INC | NFLX | 1,567 | $951,687 | 0.16% |
| 138 | SUN CMNTYS INC | 866674104 | 7,371 | $947,770 | 0.15% |
| 139 | NORDSON CORP | NDSN | 3,408 | $935,632 | 0.15% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 5,160 | $931,328 | 0.15% |
| 141 | GENERAL MLS INC | 370334104 | 13,155 | $920,455 | 0.15% |
| 142 | S&P GLOBAL INC | SPGI | 2,149 | $914,465 | 0.15% |
| 143 | CINCINNATI FINL CORP | 172062101 | 7,323 | $909,235 | 0.15% |
| 144 | RELIANCE INC | RS | 2,693 | $899,947 | 0.15% |
| 145 | ESTEE LAUDER | 518439104 | 5,805 | $894,821 | 0.15% |
| 146 | MONSTER BEVERAGE CORP | MNST | 15,010 | $889,793 | 0.15% |
| 147 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 59,409 | $870,936 | 0.14% |
| 148 | CAMDEN PROPERTY TRUST | 133131102 | 8,841 | $869,955 | 0.14% |
| 149 | BAYTEX ENERGY CORP | BTE | 497,055 | $861,218 | 0.14% |
| 150 | ONEOK INC NEW | OKE | 10,688 | $856,857 | 0.14% |
| 151 | CVS HEALTH CORP | CVS | 10,602 | $845,580 | 0.14% |
| 152 | REGENERON PHARMACEUTICALS | REGN | 875 | $842,179 | 0.14% |
| 153 | AGNICO EAGLE MINES LTD | AEM | 14,108 | $841,542 | 0.14% |
| 154 | APTARGROUP INC | ATR | 5,842 | $840,663 | 0.14% |
| 155 | ROBERT HALF INC | RHI | 10,469 | $829,982 | 0.14% |
| 156 | COGNIZANT TECH SOLUTIONS | CTSH | 11,192 | $820,262 | 0.13% |
| 157 | ALLIANCE RESOURCE PARTNER | ARLP | 40,835 | $818,742 | 0.13% |
| 158 | WEST PHARMACEUTICAL SERV | 955306105 | 2,067 | $817,933 | 0.13% |
| 159 | SPDR GOLD TR | GLD | 3,969 | $816,503 | 0.13% |
| 160 | COTERRA ENERCOTERRA ENERG | CTRA | 29,137 | $812,340 | 0.13% |
| 161 | VANGUARD INDEX FDS | 922908363 | 1,686 | $810,226 | 0.13% |
| 162 | AMDOCS LTD | DOX | 8,849 | $799,684 | 0.13% |
| 163 | AEON BIOPHARMA INC | AEON | 68,193 | $791,039 | 0.13% |
| 164 | ALLSTATE CORP | ALL-PJ | 4,570 | $790,646 | 0.13% |
| 165 | HERSHEY CO | HSY | 4,007 | $779,295 | 0.13% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 1,864 | $778,575 | 0.13% |
| 167 | AIR PRODUCTS | AIIR | 3,210 | $777,745 | 0.13% |
| 168 | GAMING AND LEISURE PROPER | 36467J108 | 16,874 | $777,385 | 0.13% |
| 169 | UNITED THERAPEUTICS CORP | UTHR | 3,378 | $776,694 | 0.13% |
| 170 | RTX CORPORATION | RTX | 7,917 | $772,173 | 0.13% |
| 171 | INTERACTIVE BROKERS GROUP | 45841N107 | 6,904 | $771,246 | 0.13% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 8,329 | $763,124 | 0.12% |
| 173 | FIRST TRUST | 33734H106 | 17,899 | $755,891 | 0.12% |
| 174 | SITIO ROYALTIES CORP-A | 82983N108 | 30,470 | $753,218 | 0.12% |
| 175 | WILLIAMS COS INC | 969457100 | 19,038 | $741,923 | 0.12% |
| 176 | ETF SER SOLUTIONS | 26922A784 | 17,656 | $741,375 | 0.12% |
| 177 | KROGER CO | KR | 12,823 | $732,614 | 0.12% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,432 | $728,397 | 0.12% |
| 179 | WELLS FARGO CO NEW | 949746101 | 12,527 | $726,049 | 0.12% |
| 180 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,775 | $725,113 | 0.12% |
| 181 | NEWMONT CORP | NEMCL | 27,892 | $717,947 | 0.12% |
| 182 | ISHARES TR | 464287465 | 8,967 | $716,085 | 0.12% |
| 183 | BECTON DICKINSON & CO | BDX | 2,881 | $712,961 | 0.12% |
| 184 | HONEYWELL INTL INC | 438516106 | 3,464 | $710,971 | 0.12% |
| 185 | LOCKHEED MARTIN CORP | LMT | 1,609 | $709,144 | 0.12% |
| 186 | VANECK ETF TRUST | 92189F106 | 22,404 | $708,414 | 0.12% |
| 187 | FASTENAL CO. | FAST | 9,149 | $705,754 | 0.12% |
| 188 | ALGONQUIN PWR UTILS CORP | 015857105 | 110,996 | $701,497 | 0.11% |
| 189 | LULULEMON ATHLETICA | LULU | 1,795 | $701,219 | 0.11% |
| 190 | MARKETAXESS HOLDINGS INC | MKTX | 3,194 | $700,285 | 0.11% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 2,747 | $700,160 | 0.11% |
| 192 | SUNCOR ENERGY INC NEW | SU | 18,801 | $696,331 | 0.11% |
| 193 | BLACKROCK INC | BLK | 822 | $685,301 | 0.11% |
| 194 | EXPEDIA GROUP | EXPE | 4,972 | $684,899 | 0.11% |
| 195 | HESS CORP | HESM | 4,443 | $678,180 | 0.11% |
| 196 | PALO ALTO NETWORKS INC | PANW | 2,382 | $676,779 | 0.11% |
| 197 | CINTAS CORP | CTAS | 985 | $676,725 | 0.11% |
| 198 | CRONOS GROUP INC | CRON | 258,872 | $675,656 | 0.11% |
| 199 | TEGNA INC | 87901J105 | 44,717 | $668,112 | 0.11% |
| 200 | ARES CAPITAL CORP | ARCC | 31,787 | $661,814 | 0.11% |
| 201 | FIFTH THIRD BANCORP | FITBM | 17,702 | $658,691 | 0.11% |
| 202 | WORLD GOLD TR | GLDW | 14,615 | $643,791 | 0.10% |
| 203 | LINDE PLC | LIN | 1,373 | $637,534 | 0.10% |
| 204 | BERKSHIRE HATHAWAY | BRK-A | 1 | $634,440 | 0.10% |
| 205 | SNAP-ON INC | SNA | 2,127 | $630,060 | 0.10% |
| 206 | GRAYSCALE ETHEREUM TR ETH COM | 389638107 | 24,020 | $628,123 | 0.10% |
| 207 | CYTOMX THERAPEUTICS INC | CTMX | 288,101 | $628,060 | 0.10% |
| 208 | MPLX LP | MPLXP | 15,077 | $626,600 | 0.10% |
| 209 | AIRBNB INC | ABNB | 3,715 | $612,827 | 0.10% |
| 210 | MEDTRONIC PLC | MDT | 7,029 | $612,584 | 0.10% |
| 211 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 17,900 | $604,483 | 0.10% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 7,036 | $602,650 | 0.10% |
| 213 | GRAYSCALE DIGITAL ORD F | GDLC | 24,600 | $583,512 | 0.10% |
| 214 | BROOKFIELD INFRASTRUCTURE | G16252101 | 18,688 | $583,252 | 0.10% |
| 215 | MICRON TECHNOLOGY INC | MU | 4,874 | $574,596 | 0.09% |
| 216 | COMCAST CORP | CCZ | 12,847 | $556,903 | 0.09% |
| 217 | CME GROUP | CME | 2,541 | $547,000 | 0.09% |
| 218 | ISHARES TR | 464287655 | 2,570 | $540,471 | 0.09% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 9,665 | $539,114 | 0.09% |
| 220 | ERIE INDEMNITY CO | 29530P102 | 1,338 | $537,301 | 0.09% |
| 221 | 3M CO | MMM | 5,037 | $534,291 | 0.09% |
| 222 | PROLOGIS INC. | PLDGP | 4,024 | $524,079 | 0.09% |
| 223 | VALERO ENERGY CORP | VLO | 3,060 | $522,312 | 0.09% |
| 224 | SOUTHERN CO | SOMN | 7,135 | $511,866 | 0.08% |
| 225 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,487 | $500,828 | 0.08% |
| 226 | BIOATLA INC | BCAB | 145,174 | $499,399 | 0.08% |
| 227 | SPDR SER TR | 78464A631 | 3,500 | $491,785 | 0.08% |
| 228 | VALE SA | VALE | 39,841 | $485,662 | 0.08% |
| 229 | WASTE MGMT INC DEL | 94106L109 | 2,272 | $484,277 | 0.08% |
| 230 | CATERPILLAR INC | CAT | 1,320 | $483,648 | 0.08% |
| 231 | MSC INDL DIRECT INC | 553530106 | 4,952 | $480,520 | 0.08% |
| 232 | ISHARES TR | 464287309 | 5,660 | $477,930 | 0.08% |
| 233 | ROCKWELL AUTOMATION INC | ROK | 1,622 | $472,537 | 0.08% |
| 234 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,445 | $470,174 | 0.08% |
| 235 | FIRST TRUST | 33738R688 | 29,312 | $467,530 | 0.08% |
| 236 | ISHARES TR | 464287614 | 1,387 | $467,488 | 0.08% |
| 237 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 29,740 | $466,323 | 0.08% |
| 238 | KRANESHARES TR | 500767306 | 17,669 | $463,807 | 0.08% |
| 239 | CROWDSTRIKE HOLDINGS | CRWD | 1,428 | $457,804 | 0.07% |
| 240 | ENBRIDGE INC | ENNPF | 12,503 | $452,359 | 0.07% |
| 241 | ISHARES TR | 46434V621 | 7,745 | $449,675 | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 10,521 | $443,145 | 0.07% |
| 243 | SPDR INDEX SHS FDS | 78463X889 | 11,849 | $424,654 | 0.07% |
| 244 | MOTOROLA SOLUTIONS | MSI | 1,175 | $416,941 | 0.07% |
| 245 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,304 | $416,612 | 0.07% |
| 246 | CSX CORP | CSX | 11,235 | $416,481 | 0.07% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,898 | $408,638 | 0.07% |
| 248 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,600 | $407,888 | 0.07% |
| 249 | MONDELEZ INTL INC | 609207105 | 5,785 | $404,590 | 0.07% |
| 250 | DIAGEO PLC | DGEAF | 2,699 | $401,449 | 0.07% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,590 | $396,695 | 0.06% |
| 252 | NATIONAL GRID | NMPWP | 5,792 | $395,130 | 0.06% |
| 253 | FIRST TRUST | 33737J182 | 16,983 | $388,394 | 0.06% |
| 254 | GRUPO AEROPORTUARIO DEL SURESTE S | 40051E202 | 1,202 | $383,053 | 0.06% |
| 255 | STARWOOD PROPERTY | STHO | 18,632 | $378,792 | 0.06% |
| 256 | DELTA AIRLINES | DAL | 7,852 | $375,854 | 0.06% |
| 257 | CAPRI HOLDINGS LTD | CPRI | 8,265 | $374,404 | 0.06% |
| 258 | AT&T INC | T-PC | 21,035 | $370,212 | 0.06% |
| 259 | DELL TECHNOLOGIES | DELL | 3,235 | $369,146 | 0.06% |
| 260 | UBER TECHNOLOGIES | UBER | 4,749 | $365,626 | 0.06% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,371 | $364,612 | 0.06% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 621 | $360,942 | 0.06% |
| 263 | ISHARES TR | 464287804 | 3,257 | $359,965 | 0.06% |
| 264 | BP PLC | BPPFF | 9,457 | $356,358 | 0.06% |
| 265 | NOVARTIS AG | NVSEF | 3,666 | $354,612 | 0.06% |
| 266 | LYONDELLBASELL INDUSTRIES N | LYB | 3,465 | $354,427 | 0.06% |
| 267 | PROSHARES TR | 74347R206 | 4,000 | $349,920 | 0.06% |
| 268 | EATON VANCE TX ADV GLBL DIV | ETN | 19,157 | $349,615 | 0.06% |
| 269 | EATON VANCE ENHANCED EQUITY | ETN | 17,199 | $346,904 | 0.06% |
| 270 | TRACTOR SUPPLY CO | TSCO | 1,313 | $343,761 | 0.06% |
| 271 | ENTERPRISE PRODUCTS REIT | 293792107 | 11,548 | $336,986 | 0.05% |
| 272 | SPDR SER TR | 78464A797 | 7,050 | $332,055 | 0.05% |
| 273 | TRUIST FINL CORP | 89832Q109 | 8,472 | $330,238 | 0.05% |
| 274 | EOG RESOURCES | EOG | 2,510 | $320,893 | 0.05% |
| 275 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,502 | $318,384 | 0.05% |
| 276 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,415 | $309,121 | 0.05% |
| 277 | ORGANIGRAM HLDGS INC | 68620P705 | 143,449 | $308,415 | 0.05% |
| 278 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 10,110 | $299,054 | 0.05% |
| 279 | TRAVELERS COMPANIES INC | TRV | 1,299 | $298,884 | 0.05% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,139 | $297,343 | 0.05% |
| 281 | SOUTHERN COPPER CORP | SCCO | 2,789 | $297,085 | 0.05% |
| 282 | STIFEL FINL CORP | 860630102 | 3,800 | $297,046 | 0.05% |
| 283 | SUPER MICRO COMPUTER INC | SMCI | 290 | $292,909 | 0.05% |
| 284 | SKYWORKS SOLUTIONS INC | SWKS | 2,666 | $288,807 | 0.05% |
| 285 | ISHARES TR | 46432F842 | 3,796 | $281,747 | 0.05% |
| 286 | TEXAS ROADHOUSE INC | TXRH | 1,822 | $281,444 | 0.05% |
| 287 | DOCUSIGN | DOCU | 4,726 | $281,434 | 0.05% |
| 288 | GSK PLC | GLAXF | 6,542 | $280,436 | 0.05% |
| 289 | SMUCKER J M CO | 832696405 | 2,223 | $279,860 | 0.05% |
| 290 | DEVON ENERGY | 25179M103 | 5,540 | $278,014 | 0.05% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,636 | $277,010 | 0.05% |
| 292 | DOW INC | DOW | 4,780 | $276,897 | 0.05% |
| 293 | SPDR SER TR | 78464A698 | 5,500 | $276,540 | 0.05% |
| 294 | EBAY INC. | EBAY | 5,231 | $276,070 | 0.05% |
| 295 | CONOCOPHILLIPS | COP | 2,155 | $274,288 | 0.04% |
| 296 | DIREXION SHS ETF TR | 25460G120 | 2,058 | $273,138 | 0.04% |
| 297 | VILLAGE FARMS INTL INC | 92707Y108 | 217,715 | $269,967 | 0.04% |
| 298 | GALLAGHER ARTHUR J & CO | 363576109 | 1,069 | $267,293 | 0.04% |
| 299 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,183 | $266,752 | 0.04% |
| 300 | ISHARES TR | 464287499 | 3,160 | $265,724 | 0.04% |
| 301 | DR HORTON | 23331A109 | 1,573 | $258,760 | 0.04% |
| 302 | EVERSOURCE ENERGY | ES | 4,252 | $254,142 | 0.04% |
| 303 | EATON VANCE RISK-MANAGED DIV | ETN | 30,365 | $253,547 | 0.04% |
| 304 | ELEVANCE HEALTH INC | ELV | 489 | $253,387 | 0.04% |
| 305 | M D C HOLDINGS | 552676108 | 3,935 | $247,571 | 0.04% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,715 | $245,807 | 0.04% |
| 307 | SCHLUMBERGER LTD | SLB | 4,464 | $244,655 | 0.04% |
| 308 | DUPONT DE NEMOURS INC | DD | 3,182 | $243,933 | 0.04% |
| 309 | STRATASYS LTD | SSYS | 20,977 | $243,753 | 0.04% |
| 310 | SPDR SER TR | 78464A763 | 1,833 | $240,563 | 0.04% |
| 311 | ITRON INC | ITRI | 2,595 | $240,090 | 0.04% |
| 312 | BAIDU INC | BAIDF | 2,225 | $234,248 | 0.04% |
| 313 | SCHWAB STRATEGIC TR | 808524201 | 3,753 | $232,918 | 0.04% |
| 314 | TRANE TECHNOLOGIES | TT | 773 | $232,118 | 0.04% |
| 315 | ISHARES U S ETF TR | 46431W507 | 4,476 | $225,859 | 0.04% |
| 316 | CARRIER GLOBAL CORPORATION | CARR | 3,855 | $224,091 | 0.04% |
| 317 | SPDR SER TR | 78464A409 | 3,031 | $221,681 | 0.04% |
| 318 | ISHARES TR | 464287598 | 1,225 | $219,410 | 0.04% |
| 319 | MERCADOLIBRE INC | MELI | 145 | $219,235 | 0.04% |
| 320 | INTUIT | INTU | 336 | $218,400 | 0.04% |
| 321 | MORGAN STANLEY | MS-PQ | 2,313 | $217,793 | 0.04% |
| 322 | HORMEL FOODS CORP | HRL | 6,237 | $217,609 | 0.04% |
| 323 | FORD MTR CO DEL | 345370860 | 16,231 | $215,548 | 0.04% |
| 324 | SEABRIDGE GOLD INC | SA | 14,000 | $211,680 | 0.03% |
| 325 | FIRST TRUST | 33737J174 | 3,745 | $210,169 | 0.03% |
| 326 | SPDR SER TR | 78464A805 | 3,248 | $208,359 | 0.03% |
| 327 | ISHARES TR | 46434V878 | 4,100 | $207,296 | 0.03% |
| 328 | SPDR SER TR | 78464A508 | 4,105 | $205,661 | 0.03% |
| 329 | REPUBLIC SERVICES | 760759100 | 1,072 | $205,259 | 0.03% |
| 330 | ILLINOIS TOOL WKS INC | 452308109 | 764 | $205,004 | 0.03% |
| 331 | ISHARES TR | 464287507 | 3,325 | $201,961 | 0.03% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 1,714 | $201,212 | 0.03% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,807 | $200,797 | 0.03% |
| 334 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 18,544 | $189,892 | 0.03% |
| 335 | L3HARRIS TECHNOLOGIES | LHX | 889 | $189,446 | 0.03% |
| 336 | APTIV PLC | APTV | 2,303 | $183,434 | 0.03% |
| 337 | NUVEEN NASDAQ 100 DYNAMIC OVERWRT | 670699107 | 7,200 | $173,808 | 0.03% |
| 338 | SERVICENOW INC | NOW | 226 | $172,303 | 0.03% |
| 339 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 36,106 | $171,504 | 0.03% |
| 340 | KB HOME | KBH | 2,369 | $167,946 | 0.03% |
| 341 | FIRST TRUST | 33733E203 | 1,078 | $165,765 | 0.03% |
| 342 | SPDR INDEX SHS FDS | 78463X509 | 4,567 | $165,281 | 0.03% |
| 343 | DIAMONDBACK ENERGY | FANG | 833 | $165,075 | 0.03% |
| 344 | PARAMOUNT GLOBAL | 92556H206 | 13,990 | $164,666 | 0.03% |
| 345 | KIMBERLY CLARK | KMB | 1,238 | $160,075 | 0.03% |
| 346 | AFLAC INC | AFL | 1,800 | $154,548 | 0.03% |
| 347 | TE CONNECTIVITY | TEL | 1,060 | $153,953 | 0.03% |
| 348 | ARISTA NETWORKS | ANET | 510 | $147,890 | 0.02% |
| 349 | FREEPORT MCMORAN | FCX | 3,097 | $145,621 | 0.02% |
| 350 | ISHARES TR | 464287671 | 1,208 | $141,590 | 0.02% |
| 351 | ASTRAZENECA PLC | AZN | 2,013 | $136,832 | 0.02% |
| 352 | NXP SEMICONDUCTORS | NXPI | 541 | $134,004 | 0.02% |
| 353 | GILEAD SCIENCES | GILD | 1,794 | $131,422 | 0.02% |
| 354 | FIRST TRUST | 33738R506 | 2,337 | $131,270 | 0.02% |
| 355 | FIRST TRUST | 33739N108 | 2,542 | $130,539 | 0.02% |
| 356 | WESCO INTL | 95082P105 | 757 | $129,615 | 0.02% |
| 357 | SPRINKLR INC | CXM | 10,358 | $127,093 | 0.02% |
| 358 | TAIWAN SEMICONDUCTOR | 874039100 | 926 | $125,984 | 0.02% |
| 359 | INTERCONTINENTAL EXCH | 45866F104 | 914 | $125,582 | 0.02% |
| 360 | WINTRUST FINANCIAL | 97650W108 | 1,191 | $124,364 | 0.02% |
| 361 | CHEWY INC | CHWY | 7,700 | $122,507 | 0.02% |
| 362 | HUBSPOT INC | HUBS | 194 | $121,553 | 0.02% |
| 363 | AXCELIS TECHNOLOGIES | ACLS | 1,070 | $119,326 | 0.02% |
| 364 | NUVEEN CR STRATEGIES INCOME | NU | 21,300 | $118,641 | 0.02% |
| 365 | AUTOZONE INC | AZO | 37 | $116,611 | 0.02% |
| 366 | TRIP COM | TRPCF | 2,645 | $116,089 | 0.02% |
| 367 | CIGNA GROUP | 125523100 | 311 | $112,953 | 0.02% |
| 368 | U S GLOBAL INVS INC | 902952100 | 40,200 | $111,756 | 0.02% |
| 369 | SCHWAB CHARLES | SCHW-PJ | 1,526 | $110,358 | 0.02% |
| 370 | FIRST TRUST | 33738D879 | 4,450 | $108,936 | 0.02% |
| 371 | AXT INC | AXTI | 23,700 | $108,783 | 0.02% |
| 372 | AMPLIFY CWP | 032108409 | 2,759 | $107,270 | 0.02% |
| 373 | 3-D SYS CORP DEL | 88554D205 | 23,920 | $106,205 | 0.02% |
| 374 | ZOETIS INC | ZTS | 609 | $103,122 | 0.02% |
| 375 | FARMER BROS CO | 307675108 | 28,793 | $102,791 | 0.02% |
| 376 | PPG INDUSTRIES | 693506107 | 709 | $102,735 | 0.02% |
| 377 | SHOPIFY | SHOP | 1,316 | $101,556 | 0.02% |
| 378 | FIRST TRUST | 33740F805 | 2,309 | $100,672 | 0.02% |
| 379 | PETMED EXPRESS INC | PETS | 17,623 | $84,414 | 0.01% |
| 380 | NOKIA CORP | NOKBF | 21,478 | $76,032 | 0.01% |
| 381 | GENWORTH FINL INC | 37247D106 | 10,462 | $67,271 | 0.01% |
| 382 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,145 | $61,412 | 0.01% |
| 383 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 44,288 | $51,374 | 0.01% |
| 384 | CYBIN INC | HELP | 114,250 | $47,242 | 0.01% |
| 385 | OPKO HEALTH INC | OPK | 16,046 | $19,255 | 0.00% |
| 386 | WORKHORSE GROUP INC | WKHS | 15,825 | $3,713 | 0.00% |
| 387 | DRAGANFLY INC. | DPRO | 16,000 | $3,038 | 0.00% |
| 388 | KATAPULT HOLDINGS INC | KPLTW | 112,000 | $2,218 | 0.00% |
| 389 | NATURALSHRIMP INC COM | 63902N106 | 100,000 | $1,020 | 0.00% |